anubhai
Back OfficeBaroda BNP Paribas India Consumption Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 1,553.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | -0.49 | -1.93 | 4.77 | 3.48 | 18.31 | 18.85 | 19.53 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 8.47 |
| Bharti Airtel | 8.12 |
| ITC | 5.72 |
| Maruti Suzuki | 4.35 |
| Eicher Motors | 4.31 |
| Hind. Unilever | 4.21 |
| Titan Company | 4.02 |
| Eternal Ltd | 3.48 |
| TVS Motor Co. | 3.07 |
| Britannia Inds. | 2.82 |
| Phoenix Mills | 2.68 |
| Swiggy | 2.68 |
| LG Electronics | 2.35 |
| Avenue Super. | 2.32 |
| Godrej Consumer | 2.21 |
| Marico | 2.00 |
| Hero Motocorp | 1.99 |
| Hyundai Motor I | 1.80 |
| Radico Khaitan | 1.76 |
| PB Fintech. | 1.76 |
| Trent | 1.64 |
| Nestle India | 1.62 |
| Metro Brands | 1.60 |
| Mrs Bectors | 1.59 |
| Max Healthcare | 1.50 |
| Dabur India | 1.50 |
| Tata Consumer | 1.25 |
| FSN E-Commerce | 1.20 |
| Jubilant Food. | 1.16 |
| Indus Towers | 1.12 |
| P & G Hygiene | 1.07 |
| Havells India | 1.07 |
| Lemon Tree Hotel | 1.02 |
| Leela Palaces Ho | 1.01 |
| Varun Beverages | 0.99 |
| Akzo Nobel | 0.96 |
| Orkla India | 0.88 |
| United Breweries | 0.87 |
| Vishal Mega Mart | 0.87 |
| Page Industries | 0.86 |
| Gillette India | 0.84 |
| Zydus Wellness | 0.83 |
| Westlife Food | 0.44 |
| Bata India | 0.29 |
| TBILL-364D | 0.58 |
| C C I | 3.30 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.04 |
